Home Mf Research Axis Money Market Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Money Market Fund - Regular Plan - Growth

Debt Debt Money Market
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-11)
1,430.07 -0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,001.91
0.19 %
Two Week 2025-05-27 ₹1,000.00 ₹1,004.02
0.40 %
One Month 2025-05-13 ₹1,000.00 ₹1,007.75
0.77 %
Three Months 2025-03-13 ₹3,000.00 ₹3,046.33
1.54 %
Six Months 2024-12-13 ₹6,000.00 ₹6,157.61
2.63 %
One Year 2024-06-11 ₹12,000.00 ₹12,558.17
4.65 %
Three Year 2022-06-13 ₹36,000.00 ₹40,614.46
12.82 %
Five Year 2020-06-12 ₹60,000.00 ₹71,637.19
19.40 %
Since Inception 2019-08-06 ₹72,000.00 ₹87,683.95
21.78 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
8.38% Rajasthan State Development Loans (27/01/2026) - Debt 1.24
8.38% Haryana State Development Loans (27/01/2026) - Debt 1.15
8.67% Karnataka State Development Loans (24/02/2026) - Debt 1.14
8.38% Karnataka State Development Loans (27/01/2026) - Debt 0.92
8.38% Tamil Nadu State Development Loans (27/01/2026) - Debt 0.85
6.90% Government of India (04/02/2026) - Debt 0.51
8.38% ODISHA State Development Loans (27/01/2026) - Debt 0.46
8.83% Uttar Pradesh State Development Loans (24/02/2026) - Debt 0.35
8.47% Maharashtra State Development Loans (10/02/2026) - Debt 0.27
8.39% Andhra Pradesh State Development Loans (27/01/2026) - Debt 0.27
8.69% Tamilnadu State Development Loans (24/02/2026) - Debt 0.22
8.23% Chhatisgarh State Development Loans (09/12/2025) - Debt 0.05
8.17% Tamilnadu State Development Loans (26/11/2025) - Debt 0.05
8.27% Tamilnadu State Development Loans (13/01/2026) - Debt 0.03
8.60% Bihar State Development Loans (09/03/2026) - Debt 0.03
Canara Bank (04/02/2026) - Debt 3.81
HDFC Bank Limited (19/05/2026) - Debt 3.74
National Bank For Agriculture and Rural Development (06/02/2026) - Debt 3.05
Canara Bank (20/01/2026) - Debt 2.29
HDFC Bank Limited (06/02/2026) - Debt 2.29
Union Bank of India (16/01/2026) - Debt 2.04
Small Industries Dev Bank of India (27/02/2026) - Debt 2.02
Canara Bank (12/03/2026) - Debt 2.02
Punjab National Bank (16/01/2026) - Debt 1.96
Indian Bank (12/03/2026) - Debt 1.89
IndusInd Bank Limited (28/11/2025) - Debt 1.80
The Federal Bank Limited (04/12/2025) - Debt 1.80
Indian Bank (08/01/2026) - Debt 1.79
IndusInd Bank Limited (20/01/2026) - Debt 1.78
Small Industries Dev Bank of India (05/12/2025) - Debt 1.54
IDFC First Bank Limited (29/01/2026) - Debt 1.52
Small Industries Dev Bank of India (06/02/2026) - Debt 1.52
National Bank For Agriculture and Rural Development (17/02/2026) - Debt 1.52
National Bank For Agriculture and Rural Development (23/01/2026) - Debt 1.27
Kotak Mahindra Bank Limited (30/01/2026) - Debt 1.27
Kotak Mahindra Bank Limited (18/02/2026) - Debt 1.27
HDFC Bank Limited (24/03/2026) - Debt 1.26
HDFC Bank Limited (04/12/2025) - Debt 1.23
IDBI Bank Limited (03/02/2026) - Debt 1.02
IDBI Bank Limited (23/02/2026) - Debt 1.01
Small Industries Dev Bank of India (11/03/2026) - Debt 1.01
National Bank For Agriculture and Rural Development (13/03/2026) - Debt 1.01
Small Industries Dev Bank of India (23/10/2025) - Debt 0.78
Small Industries Dev Bank of India (07/11/2025) - Debt 0.77
IndusInd Bank Limited (05/12/2025) - Debt 0.77
Kotak Mahindra Bank Limited (09/01/2026) - Debt 0.77
Kotak Mahindra Bank Limited (15/01/2026) - Debt 0.76
The Federal Bank Limited (15/01/2026) - Debt 0.76
Small Industries Dev Bank of India (04/02/2026) - Debt 0.76
AU Small Finance Bank Limited (27/01/2026) - Debt 0.76
National Bank For Agriculture and Rural Development (10/03/2026) - Debt 0.76
National Bank For Agriculture and Rural Development (25/03/2026) - Debt 0.76
Small Industries Dev Bank of India (09/10/2025) - Debt 0.52
The Federal Bank Limited (25/11/2025) - Debt 0.51
Kotak Mahindra Bank Limited (11/12/2025) - Debt 0.51
Punjab National Bank (11/12/2025) - Debt 0.51
The Federal Bank Limited (20/02/2026) - Debt 0.51
Small Industries Dev Bank of India (05/05/2026) - Debt 0.50
HDFC Bank Limited (04/11/2025) - Debt 0.39
ICICI Bank Limited (14/11/2025) - Debt 0.26
Canara Bank (22/12/2025) - Debt 0.26
AU Small Finance Bank Limited (20/01/2026) - Debt 0.25
Kotak Mahindra Bank Limited (13/03/2026) - Debt 0.25
Bank of India (28/11/2025) - Debt 0.13
Canara Bank (21/01/2026) - Debt 0.13
HDFC Bank Limited (30/01/2026) - Debt 0.13
Canara Bank (18/12/2025) - Debt 0.05
Bajaj Housing Finance Limited (20/01/2026) - Debt 2.42
Bharti Telecom Limited (13/02/2026) - Debt 2.02
Kotak Mahindra Prime Limited (27/03/2026) - Debt 1.73
Bharti Telecom Limited (19/09/2025) - Debt 1.56
Birla Group Holdings Private Limited (05/03/2026) - Debt 1.26
Tata Capital Limited (19/05/2026) - Debt 1.24
L&T Finance Limited (25/05/2026) - Debt 1.24
Cholamandalam Investment and Finance Company Ltd (26/05/2026) - Debt 1.24
Piramal Capital & Housing Finance Limited (03/09/2025) - Debt 1.04
Bharti Telecom Limited (17/10/2025) - Debt 1.03
Export Import Bank of India (27/01/2026) - Debt 1.02
Tata Capital Housing Finance Limited (16/01/2026) - Debt 0.76
Godrej Finance Limited (17/02/2026) - Debt 0.76
Tata Capital Limited (11/03/2026) - Debt 0.76
Infina Finance Private Limited (17/02/2026) - Debt 0.63
Standard Chartered Capital Limited (16/09/2025) - Debt 0.52
Piramal Enterprises Limited (09/09/2025) - Debt 0.52
Piramal Finance Limited (11/11/2025) - Debt 0.51
Birla Group Holdings Private Limited (23/01/2026) - Debt 0.51
Credila Financial Services Limited (23/01/2026) - Debt 0.51
Godrej Housing Finance Limited (17/02/2026) - Debt 0.51
ICICI Securities Limited (27/02/2026) - Debt 0.50
Standard Chartered Capital Limited (27/02/2026) - Debt 0.50
L&T Finance Limited (15/05/2026) - Debt 0.50
Truhome Finance Limited (30/04/2026) - Debt 0.50
Mankind Pharma Limited (17/10/2025) - Debt 0.44
Birla Group Holdings Private Limited (05/02/2026) - Debt 0.38
Pilani Investment and Industries Corporation Limited (06/02/2026) - Debt 0.38
Birla Group Holdings Private Limited (06/02/2026) - Debt 0.38
Birla Group Holdings Private Limited (13/03/2026) - Debt 0.13
364 Days Tbill (MD 18/12/2025) - Debt 2.57
364 Days Tbill (MD 05/02/2026) - Debt 1.53
364 Days Tbill (MD 05/03/2026) - Debt 0.76
364 Days Tbill (MD 15/01/2026) - Debt 0.44
364 Days Tbill (MD 23/10/2025) - Debt 0.26
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 - Debt 0.23
Net Receivables / (Payables) - - -0.07
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Devang Shah (Unknown), Aditya Pagaria (Unknown), Sachin Jain (Unknown), Mr. Devang Shah (19 years), Mr. Aditya Pagaria (16 years), Mr. Sachin Jain (11 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?